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KLA
KLAC

948 hedge funds and large institutions have $42.8B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 358 increasing their positions, 321 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 62

12% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 321

4% more funds holding

Funds holding: 910 → 948 (+38)

4% less capital invested

Capital invested by funds: $44.4B → $42.8B (-$1.59B)

11.16% less ownership

Funds ownership: 881.52% → 870.36% (-11%)

21% less call options, than puts

Call options by funds: $379M | Put options by funds: $478M

44% less funds holding in top 10

Funds holding in top 10: 27 → 15 (-12)

Holders
948
Holders Change
+38
Holders Change %
+4.18%
% of All Funds
16.5%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
358
Reduced
321
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$166M
2
Goldman Sachs
Goldman Sachs
New York
+$112M
3
CI
Clal Insurance
Israel
+$100M
4
Millennium Management
Millennium Management
New York
+$88.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$88M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$407M
2
BlackRock
BlackRock
New York
-$343M
3
Capital International Investors
Capital International Investors
California
-$223M
4
Franklin Resources
Franklin Resources
California
-$118M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCMU
951
Rokos Capital Management (UK)
United Kingdom
– -$108M -3,305,290 Closed
TAF
952
Tredje AP-fonden
Sweden
– -$25.4M -769,010 Closed
MNG
953
Manning & Napier Group
New York
– -$24M -725,890 Closed
OC
954
One01 Capital
California
– -$16M -483,000 Closed
JAM
955
Jupiter Asset Management
United Kingdom
– -$14.3M -432,400 Closed
TCI Fund Management
956
TCI Fund Management
United Kingdom
– -$10.1M -306,000 Closed
MPA
957
Marvin & Palmer Associates
Delaware
– -$10.1M -304,940 Closed
MCM
958
Moore Capital Management
New York
– -$6.46M -195,420 Closed
Twin Tree Management
959
Twin Tree Management
Texas
– -$4.98M -155,280 Closed
CCM
960
CloudAlpha Capital Management
Hong Kong
– -$4.96M -150,000 Closed
GCM
961
Glaxis Capital Management
Florida
– -$3.37M -101,900 Closed
ACM
962
Alight Capital Management
New York
– -$3.3M -100,000 Closed
AWCI
963
Alpine Woods Capital Investors
New York
– -$3.15M -95,500 Closed
SC
964
Sepio Capital
Utah
– -$2.97M -89,910 Closed
MC
965
Maplelane Capital
New York
– -$1.65M -50,000 Closed
CI
966
Cavalier Investments
Georgia
– -$1.17M -35,270 Closed
TC
967
Tairen Capital
Hong Kong
– -$983K -29,760 Closed
LIA
968
LS Investment Advisors
Michigan
– -$974K -29,470 Closed
GSC
969
Ground Swell Capital
South Carolina
– -$950K -28,760 Closed
PP
970
PDT Partners
New York
– -$860K -26,020 Closed
SICM
971
Sustainable Insight Capital Management
New York
– -$758K -22,950 Closed
SFS
972
Sowell Financial Services
Arkansas
– -$708K -22,420 Closed
WANY
973
Wealthspire Advisors (New York)
New York
– -$579K -17,510 Closed
OTPPB
974
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$566K -17,130 Closed
AIP
975
Almanack Investment Partners
Pennsylvania
– -$508K -15,360 Closed
37 38
39
40 41

KLAC Hedge Fund Activity: Q2 2021 in Review

948 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2021, worth a combined $42.8B — down 3.6% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new KLAC positions and 62 closed out — a net gain of 50 holders — while 358 added to existing stakes and 321 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $407M.

  • 948 institutional investors held KLA (KLAC) as of Q2 2021, up from 910 in Q1 2021.
  • Funds reported $42.8B of KLA stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 112 funds opened new KLA positions in Q2 2021 and 62 closed out, a net change of +50 holders.
  • The largest KLA buyer in Q2 2021 was T. Rowe Price Associates, an estimated $166M added.
  • The largest KLA seller in Q2 2021 was Wellington Management Group, an estimated $407M sold.

Based on aggregated 13F filings for Q2 2021.